Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,860 | £24,407 |
| Current assets | £64,144 | £86,177 |
| Debtors | £57,981 | £55,408 |
| Cash at bank and in hand | £6,163 | £30,769 |
| Creditors: due within one year | £59,432 | £58,433 |
| Net current assets/liabilities | £4,712 | £27,744 |
| Creditors: due after one year | £5,796 | £11,708 |
| Total assets less current liabilities | £11,572 | £52,151 |
| Net assets/liabilities | £5,776 | £40,443 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,776 | £39,443 |
| Shareholders' funds | £5,776 | £40,443 |